Short-term - Mutual Funds | CI Global Asset Management

Filtered results: 416
Name	Class	As at	1 Mo %	3 Mo %	6 Mo %	YTD %	1 YR %
Black Creek Global Balanced Corporate Class	CAD A	2020-12-31	2.5	5.7	7.2	2.0	2.0
Black Creek Global Balanced Corporate Class	USD A	2020-12-31	4.6	10.6	14.3	4.0	4.0
Black Creek Global Balanced Corporate Class	CAD F	2020-12-31	2.6	6.0	7.8	3.1	3.1
Black Creek Global Balanced Corporate Class	USD F	2020-12-31	4.7	10.9	14.9	5.2	5.2
Black Creek Global Balanced Fund	CAD A	2020-12-31	2.6	5.8	7.5	2.4	2.4
Black Creek Global Balanced Fund	USD A	2020-12-31	4.7	10.7	14.6	4.5	4.5
Black Creek Global Balanced Fund	CAD F	2020-12-31	2.7	6.1	8.1	3.6	3.6
Black Creek Global Balanced Fund	USD F	2020-12-31	4.8	11.0	15.3	5.7	5.7
Cambridge Asset Allocation Corporate Class	CAD A	2020-12-31	0.8	3.5	6.4	2.4	2.4
Cambridge Asset Allocation Corporate Class	USD A	2020-12-31	2.8	8.3	13.4	4.5	4.5
Cambridge Asset Allocation Corporate Class	CAD F	2020-12-31	0.8	3.8	7.0	3.6	3.6
Cambridge Asset Allocation Corporate Class	USD F	2020-12-31	2.9	8.6	14.1	5.6	5.6
Cambridge Asset Allocation Fund	CAD A	2020-12-31	0.7	3.4	6.2	2.2	2.2
Cambridge Asset Allocation Fund	CAD F	2020-12-31	0.8	3.7	6.7	3.4	3.4
Cambridge Global High Income Fund	CAD A	2020-12-31	1.0	3.4	5.1	3.6	3.6
Cambridge Global High Income Fund	CAD F	2020-12-31	1.1	3.7	5.7	4.8	4.8
Cambridge Monthly Income Corporate Class	CAD A	2020-12-31	1.0	3.3	4.8	3.1	3.1
Cambridge Monthly Income Corporate Class	USD A	2020-12-31	3.0	8.0	11.7	5.2	5.2
Cambridge Monthly Income Corporate Class	CAD F	2020-12-31	1.0	3.6	5.3	4.2	4.2
Cambridge Monthly Income Corporate Class	USD F	2020-12-31	3.1	8.3	12.3	6.3	6.3
Cambridge Monthly Income Fund	CAD A	2020-12-31	1.0	3.4	5.1	3.6	3.6
Cambridge Monthly Income Fund	USD A	2020-12-31	3.0	8.2	12.1	5.7	5.7
Cambridge Monthly Income Fund	CAD F	2020-12-31	1.1	3.7	5.7	4.8	4.8
Cambridge Monthly Income Fund	USD F	2020-12-31	3.1	8.5	12.7	6.9	6.9
CI Global Value Balanced Fund	CAD A	2020-12-31	2.0	5.9	7.0	1.3	1.3
CI Global Value Balanced Fund	CAD F	2020-12-31	2.1	6.2	7.6	2.4	2.4
CI Income Fund	CAD A	2020-12-31	1.0	1.8	3.7	5.0	5.0
CI Income Fund	CAD F	2020-12-31	1.1	2.0	4.2	5.9	5.9
Sentry Conservative Balanced Income Class	CAD A	2020-12-31	1.2	4.4	9.8	8.6	8.6
Sentry Conservative Balanced Income Class	CAD F	2020-12-31	1.3	4.7	10.4	9.8	9.8
Sentry Conservative Balanced Income Fund	CAD A	2020-12-31	1.3	4.5	9.9	8.7	8.7
Sentry Conservative Balanced Income Fund	CAD F	2020-12-31	1.3	4.8	10.5	9.9	9.9
Sentry U.S. Monthly Income Fund	CAD A	2020-12-31	0.4	5.1	8.6	4.7	4.7
Sentry U.S. Monthly Income Fund	CAD F	2020-12-31	0.5	5.4	9.3	5.8	5.8
Sentry U.S. Monthly Income Fund	USD A	2020-12-31	2.4	9.9	15.9	6.8	6.8
Sentry U.S. Monthly Income Fund	USD F	2020-12-31	2.5	10.2	16.5	8.0	8.0
Sentry U.S. Monthly Income Fund *	USD Hedged AH	-	-	-	-	-	-
Sentry U.S. Monthly Income Fund *	USD Hedged FH	-	-	-	-	-	-
Signature Canadian Balanced Corporate Class	CAD A	2020-12-31	2.0	6.4	10.4	6.8	6.8
Signature Canadian Balanced Corporate Class	USD A	2020-12-31	4.1	11.3	17.8	9.0	9.0
Signature Canadian Balanced Corporate Class	CAD F	2020-12-31	2.1	6.7	11.0	8.0	8.0
Signature Canadian Balanced Corporate Class	USD F	2020-12-31	4.2	11.6	18.4	10.2	10.2
Signature Canadian Balanced Fund	CAD A	2020-12-31	2.0	6.5	10.6	7.0	7.0
Signature Canadian Balanced Fund	CAD F	2020-12-31	2.1	6.8	11.2	8.2	8.2
Signature Diversified Yield Corporate Class	CAD A	2020-12-31	2.0	6.9	8.9	-1.9	-1.9
Signature Diversified Yield Corporate Class	USD A	2020-12-31	4.1	11.8	16.2	0.1	0.1
Signature Diversified Yield Corporate Class	CAD F	2020-12-31	2.1	7.2	9.5	-0.8	-0.8
Signature Diversified Yield Corporate Class	USD F	2020-12-31	4.2	12.1	16.8	1.2	1.2
Signature Diversified Yield Fund	CAD A	2020-12-31	2.0	6.9	9.2	-1.4	-1.4
Signature Diversified Yield Fund	USD A	2020-12-31	4.0	11.8	16.4	0.5	0.5
Signature Diversified Yield Fund	CAD F	2020-12-31	2.1	7.2	9.8	-0.3	-0.3
Signature Diversified Yield Fund	USD F	2020-12-31	4.1	12.1	17.1	1.7	1.7
Signature Global Income & Growth Corporate Class	CAD A	2020-12-31	1.5	7.1	11.5	11.7	11.7
Signature Global Income & Growth Corporate Class	USD A	2020-12-31	3.5	12.0	18.9	14.0	14.0
Signature Global Income & Growth Corporate Class	CAD F	2020-12-31	1.6	7.4	12.1	13.0	13.0
Signature Global Income & Growth Corporate Class	USD F	2020-12-31	3.6	12.3	19.6	15.2	15.2
Signature Global Income & Growth Fund	CAD A	2020-12-31	1.5	7.3	12.0	12.5	12.5
Signature Global Income & Growth Fund	USD A	2020-12-31	3.6	12.2	19.5	14.8	14.8
Signature Global Income & Growth Fund	CAD F	2020-12-31	1.6	7.6	12.6	13.8	13.8
Signature Global Income & Growth Fund	USD F	2020-12-31	3.7	12.5	20.1	16.1	16.1
Signature High Income Corporate Class	CAD A	2020-12-31	1.3	7.2	10.7	0.8	0.8
Signature High Income Corporate Class	USD A	2020-12-31	3.4	12.2	18.0	2.8	2.8
Signature High Income Corporate Class	CAD F	2020-12-31	1.4	7.4	11.0	1.4	1.4
Signature High Income Corporate Class	USD F	2020-12-31	3.4	12.3	18.4	3.4	3.4
Signature High Income Fund	CAD A	2020-12-31	1.3	7.3	11.0	1.4	1.4
Signature High Income Fund	CAD F	2020-12-31	1.4	7.5	11.3	1.9	1.9
Signature Income & Growth Corporate Class	CAD A	2020-12-31	2.0	6.5	11.0	4.2	4.2
Signature Income & Growth Corporate Class	USD A	2020-12-31	4.1	11.4	18.4	6.3	6.3
Signature Income & Growth Corporate Class	CAD F	2020-12-31	2.1	6.8	11.7	5.4	5.4
Signature Income & Growth Corporate Class	USD F	2020-12-31	4.2	11.7	19.1	7.5	7.5
Signature Income & Growth Fund	CAD A	2020-12-31	2.1	6.7	11.5	4.8	4.8
Signature Income & Growth Fund	CAD F	2020-12-31	2.1	7.0	12.1	6.0	6.0
Black Creek Global Leaders Corporate Class	CAD A	2020-12-31	4.2	14.3	19.9	13.8	13.8
Black Creek Global Leaders Corporate Class	USD A	2020-12-31	6.3	19.5	27.9	16.1	16.1
Black Creek Global Leaders Corporate Class	CAD F	2020-12-31	4.3	14.6	20.6	15.1	15.1
Black Creek Global Leaders Corporate Class	USD F	2020-12-31	6.4	19.9	28.6	17.4	17.4
Black Creek Global Leaders Fund	CAD A	2020-12-31	4.3	14.4	20.1	14.0	14.0
Black Creek Global Leaders Fund	USD A	2020-12-31	6.4	19.7	28.1	16.2	16.2
Black Creek Global Leaders Fund	CAD F	2020-12-31	4.3	14.7	20.8	15.2	15.2
Black Creek Global Leaders Fund	USD F	2020-12-31	6.5	20.0	28.8	17.5	17.5
Black Creek International Equity Corporate Class	CAD A	2020-12-31	3.7	17.2	18.1	-5.0	-5.0
Black Creek International Equity Corporate Class	USD A	2020-12-31	5.8	22.6	26.0	-3.1	-3.1
Black Creek International Equity Corporate Class	CAD F	2020-12-31	3.8	17.5	18.8	-4.0	-4.0
Black Creek International Equity Corporate Class	USD F	2020-12-31	5.9	23.0	26.7	-2.1	-2.1
Black Creek International Equity Fund	CAD A	2020-12-31	3.7	17.4	18.3	-4.9	-4.9
Black Creek International Equity Fund	USD A	2020-12-31	5.8	22.8	26.2	-3.0	-3.0
Black Creek International Equity Fund	CAD F	2020-12-31	3.8	17.7	18.9	-3.8	-3.8
Black Creek International Equity Fund	USD F	2020-12-31	5.9	23.1	26.9	-1.9	-1.9
Cambridge Canadian Dividend Corporate Class	CAD A	2020-12-31	0.4	10.4	16.2	-1.6	-1.6
Cambridge Canadian Dividend Corporate Class	USD A	2020-12-31	2.4	15.5	24.0	0.4	0.4
Cambridge Canadian Dividend Corporate Class	CAD F	2020-12-31	0.5	10.7	16.9	-0.5	-0.5
Cambridge Canadian Dividend Corporate Class	USD F	2020-12-31	2.5	15.8	24.7	1.5	1.5
Cambridge Canadian Dividend Fund	CAD A	2020-12-31	0.4	10.5	16.3	-1.7	-1.7
Cambridge Canadian Dividend Fund	CAD F	2020-12-31	0.5	10.8	17.0	-0.6	-0.6
Cambridge Canadian Equity Corporate Class	CAD A	2020-12-31	0.4	6.8	11.4	0.0	0.0
Cambridge Canadian Equity Corporate Class	USD A	2020-12-31	2.4	11.7	18.9	2.0	2.0
Cambridge Canadian Equity Corporate Class	CAD F	2020-12-31	0.5	7.1	12.1	1.1	1.1
Cambridge Canadian Equity Corporate Class	USD F	2020-12-31	2.5	12.1	19.5	3.1	3.1
Cambridge Canadian Equity Fund	CAD A	2020-12-31	0.4	6.8	11.4	0.0	0.0
Cambridge Canadian Equity Fund	CAD F	2020-12-31	0.5	7.1	12.0	1.1	1.1
Cambridge Global Dividend Class	CAD A	2020-12-31	2.6	9.6	11.6	0.8	0.8
Cambridge Global Dividend Class	CAD F	2020-12-31	2.7	9.9	12.2	1.9	1.9
Cambridge Global Dividend Corporate Class	CAD A	2020-12-31	2.6	9.5	11.6	0.9	0.9
Cambridge Global Dividend Corporate Class	USD A	2020-12-31	4.7	14.6	19.0	3.0	3.0
Cambridge Global Dividend Corporate Class	CAD F	2020-12-31	2.7	9.9	12.2	2.0	2.0
Cambridge Global Dividend Corporate Class	USD F	2020-12-31	4.8	14.9	19.7	4.1	4.1
Cambridge Global Dividend Fund	CAD A	2020-12-31	2.6	9.6	11.7	0.7	0.7
Cambridge Global Dividend Fund	USD A	2020-12-31	4.7	14.7	19.1	2.8	2.8
Cambridge Global Dividend Fund	CAD F	2020-12-31	2.7	9.9	12.3	1.9	1.9
Cambridge Global Dividend Fund	USD F	2020-12-31	4.8	15.0	19.8	3.9	3.9
Cambridge Global Equity Corporate Class	CAD A	2020-12-31	2.3	7.4	12.2	8.0	8.0
Cambridge Global Equity Corporate Class	USD A	2020-12-31	4.4	12.4	19.6	10.1	10.1
Cambridge Global Equity Corporate Class	CAD F	2020-12-31	2.4	7.7	12.8	9.2	9.2
Cambridge Global Equity Corporate Class	USD F	2020-12-31	4.5	12.7	20.3	11.3	11.3
Cambridge Global Equity Fund	CAD A	2020-12-31	2.3	7.4	12.1	8.0	8.0
Cambridge Global Equity Fund	CAD F	2020-12-31	2.4	7.7	12.7	9.2	9.2
Cambridge Global Smaller Companies Corporate Class	CAD A	2020-12-31	8.0	19.5	29.2	28.5	28.5
Cambridge Global Smaller Companies Corporate Class	USD A	2020-12-31	10.2	25.0	37.8	31.0	31.0
Cambridge Global Smaller Companies Corporate Class	CAD F	2020-12-31	8.1	19.9	29.9	29.9	29.9
Cambridge Global Smaller Companies Corporate Class	USD F	2020-12-31	10.3	25.4	38.6	32.5	32.5
Cambridge Global Smaller Companies Fund	CAD A	2020-12-31	8.0	19.5	29.2	28.6	28.6
Cambridge Global Smaller Companies Fund	CAD F	2020-12-31	8.1	19.8	29.9	30.0	30.0
Cambridge Global Smaller Companies Fund	USD A	2020-12-31	10.2	25.0	37.8	31.2	31.2
Cambridge Global Smaller Companies Fund	USD F	2020-12-31	10.3	25.4	38.6	32.6	32.6
Cambridge Pure Canadian Equity Corporate Class	CAD A	2020-12-31	7.4	22.0	37.0	16.1	16.1
Cambridge Pure Canadian Equity Corporate Class	USD A	2020-12-31	9.6	27.6	46.1	18.4	18.4
Cambridge Pure Canadian Equity Corporate Class	CAD F	2020-12-31	7.5	22.3	37.8	17.3	17.3
Cambridge Pure Canadian Equity Corporate Class	USD F	2020-12-31	9.7	27.9	46.9	19.7	19.7
Cambridge Pure Canadian Equity Fund	CAD A	2020-12-31	7.5	22.3	37.6	16.3	16.3
Cambridge Pure Canadian Equity Fund	CAD F	2020-12-31	7.6	22.6	38.3	17.6	17.6
Cambridge U.S. Dividend Fund	CAD A	2020-12-31	1.4	9.3	10.1	1.4	1.4
Cambridge U.S. Dividend Fund	USD A	2020-12-31	3.5	14.3	17.4	3.4	3.4
Cambridge U.S. Dividend Fund	CAD F	2020-12-31	1.5	9.6	10.7	2.5	2.5
Cambridge U.S. Dividend Fund	USD F	2020-12-31	3.6	14.6	18.1	4.6	4.6
Cambridge U.S. Dividend Registered Fund	CAD A	2020-12-31	1.5	9.4	10.3	2.1	2.1
Cambridge U.S. Dividend Registered Fund	CAD F	2020-12-31	1.6	9.7	10.9	3.2	3.2
Cambridge U.S. Dividend US$ Fund	USD A	2020-12-31	3.5	14.3	17.4	2.9	2.9
Cambridge U.S. Dividend US$ Fund	USD F	2020-12-31	3.6	14.6	18.0	4.1	4.1
CI American Managers® Corporate Class	CAD A	2020-12-31	2.7	9.3	16.6	13.7	13.7
CI American Managers® Corporate Class	USD A	2020-12-31	4.7	14.4	24.3	16.0	16.0
CI American Managers® Corporate Class	CAD F	2020-12-31	2.7	9.6	17.2	15.0	15.0
CI American Managers® Corporate Class	USD F	2020-12-31	4.8	14.7	25.0	17.3	17.3
CI American Small Companies Corporate Class	CAD A	2020-12-31	4.4	21.4	23.9	11.7	11.7
CI American Small Companies Corporate Class	USD A	2020-12-31	6.5	26.9	32.2	14.0	14.0
CI American Small Companies Corporate Class	CAD F	2020-12-31	4.5	21.7	24.6	13.0	13.0
CI American Small Companies Corporate Class	USD F	2020-12-31	6.6	27.3	32.9	15.2	15.2
CI American Small Companies Fund	CAD A	2020-12-31	4.4	21.5	24.3	12.2	12.2
CI American Small Companies Fund	USD A	2020-12-31	6.5	27.1	32.6	14.4	14.4
CI American Small Companies Fund	CAD F	2020-12-31	4.5	21.8	25.0	13.4	13.4
CI American Small Companies Fund	USD F	2020-12-31	6.6	27.4	33.3	15.7	15.7
CI American Value Corporate Class	CAD A	2020-12-31	1.9	11.2	16.0	5.9	5.9
CI American Value Corporate Class	USD A	2020-12-31	3.9	16.4	23.7	8.0	8.0
CI American Value Corporate Class	CAD F	2020-12-31	1.9	11.5	16.6	7.1	7.1
CI American Value Corporate Class	USD F	2020-12-31	4.0	16.7	24.4	9.2	9.2
CI American Value Fund	CAD A	2020-12-31	1.9	11.5	16.5	6.7	6.7
CI American Value Fund	CAD F	2020-12-31	2.0	11.8	17.2	7.9	7.9
CI Canadian Investment Corporate Class	CAD A	2020-12-31	1.9	9.3	16.0	8.1	8.1
CI Canadian Investment Corporate Class	USD A	2020-12-31	3.9	14.3	23.7	10.3	10.3
CI Canadian Investment Corporate Class	CAD F	2020-12-31	1.9	9.6	16.6	9.3	9.3
CI Canadian Investment Corporate Class	USD F	2020-12-31	4.0	14.6	24.3	11.5	11.5
CI Canadian Investment Fund	CAD A	2020-12-31	1.9	9.5	16.2	8.5	8.5
CI Canadian Investment Fund	CAD F	2020-12-31	2.0	9.8	16.8	9.7	9.7
CI Canadian Small/Mid Cap Fund	CAD A	2020-12-31	4.0	14.2	23.3	15.5	15.5
CI Canadian Small/Mid Cap Fund	CAD F	2020-12-31	4.1	14.5	24.0	16.7	16.7
CI Global Health Sciences Corporate Class	CAD A	2020-12-31	4.4	10.3	9.6	11.2	11.2
CI Global Health Sciences Corporate Class	USD A	2020-12-31	6.6	15.3	16.8	13.4	13.4
CI Global Health Sciences Corporate Class	CAD F	2020-12-31	4.5	10.6	10.2	12.4	12.4
CI Global Health Sciences Corporate Class	USD F	2020-12-31	6.7	15.7	17.5	14.7	14.7
CI Global High Dividend Advantage Corporate Class	CAD A	2020-12-31	1.2	7.2	10.1	-5.7	-5.7
CI Global High Dividend Advantage Corporate Class	USD A	2020-12-31	3.3	12.1	17.5	-3.9	-3.9
CI Global High Dividend Advantage Corporate Class	CAD F	2020-12-31	1.3	7.5	10.7	-4.7	-4.7
CI Global High Dividend Advantage Corporate Class	USD F	2020-12-31	3.4	12.4	18.1	-2.8	-2.8
CI Global High Dividend Advantage Fund	CAD A	2020-12-31	1.3	7.6	10.5	-5.8	-5.8
CI Global High Dividend Advantage Fund	USD A	2020-12-31	3.3	12.5	17.9	-3.9	-3.9
CI Global High Dividend Advantage Fund	CAD F	2020-12-31	1.3	7.9	11.1	-4.7	-4.7
CI Global High Dividend Advantage Fund	USD F	2020-12-31	3.4	12.8	18.5	-2.8	-2.8
CI Global Longevity Economy Fund *	CAD A	-	-	-	-	-	-
CI Global Longevity Economy Fund *	CAD F	-	-	-	-	-	-
CI Global Value Corporate Class	CAD A	2020-12-31	2.5	7.8	8.4	-1.9	-1.9
CI Global Value Corporate Class	USD A	2020-12-31	4.5	12.8	15.6	0.1	0.1
CI Global Value Corporate Class	CAD F	2020-12-31	2.5	8.1	9.0	-0.8	-0.8
CI Global Value Corporate Class	USD F	2020-12-31	4.6	13.1	16.2	1.2	1.2
CI Global Value Fund	CAD A	2020-12-31	2.5	7.9	8.6	-1.8	-1.8
CI Global Value Fund	USD A	2020-12-31	4.6	12.9	15.9	0.1	0.1
CI Global Value Fund	CAD F	2020-12-31	2.6	8.2	9.2	-0.8	-0.8
CI Global Value Fund	USD F	2020-12-31	4.6	13.2	16.5	1.2	1.2
CI International Value Corporate Class	CAD A	2020-12-31	2.6	9.6	9.9	-1.9	-1.9
CI International Value Corporate Class	USD A	2020-12-31	4.7	14.6	17.2	0.1	0.1
CI International Value Corporate Class	CAD F	2020-12-31	2.7	9.9	10.5	-0.8	-0.8
CI International Value Corporate Class	USD F	2020-12-31	4.8	14.9	17.9	1.2	1.2
CI International Value Fund	CAD A	2020-12-31	2.6	9.7	10.3	-1.2	-1.2
CI International Value Fund	USD A	2020-12-31	4.7	14.8	17.7	0.8	0.8
CI International Value Fund	CAD F	2020-12-31	2.7	10.0	10.9	-0.1	-0.1
CI International Value Fund	USD F	2020-12-31	4.8	15.1	18.3	1.9	1.9
CI MSCI World ESG Impact Fund	CAD A	2020-12-31	3.2	6.8	14.6	22.0	22.0
CI MSCI World ESG Impact Fund	CAD F	2020-12-31	3.4	7.1	15.2	23.2	23.2
CI Munro Global Growth Equity Fund *	CAD A	-	-	-	-	-	-
CI Munro Global Growth Equity Fund *	USD Hedged AH	-	-	-	-	-	-
CI Munro Global Growth Equity Fund *	CAD F	-	-	-	-	-	-
CI Munro Global Growth Equity Fund *	USD Hedged FH	-	-	-	-	-	-
CI North American Dividend Fund	CAD A	2020-12-31	2.1	9.4	16.6	7.5	7.5
CI North American Dividend Fund	CAD F	2020-12-31	2.2	9.7	17.3	8.7	8.7
Sentry All Cap Income Class	CAD A	2020-12-31	4.3	11.3	21.5	12.1	12.1
Sentry All Cap Income Class	CAD F	2020-12-31	4.4	11.6	22.2	13.4	13.4
Sentry All Cap Income Fund	CAD A	2020-12-31	4.3	11.4	21.8	12.3	12.3
Sentry All Cap Income Fund	CAD F	2020-12-31	4.4	11.7	22.4	13.5	13.5
Sentry Canadian Income Class	CAD A	2020-12-31	1.2	7.1	13.3	2.0	2.0
Sentry Canadian Income Class	CAD F	2020-12-31	1.3	7.4	13.9	3.0	3.0
Sentry Canadian Income Fund	CAD A	2020-12-31	1.2	7.2	13.5	2.0	2.0
Sentry Canadian Income Fund	CAD F	2020-12-31	1.3	7.5	14.1	3.1	3.1
Sentry Precious Metals Class	CAD A	2020-12-31	4.1	-4.0	6.3	49.6	49.6
Sentry Precious Metals Class	CAD F	2020-12-31	4.3	-3.8	6.9	51.2	51.2
Sentry Precious Metals Fund	CAD A	2020-12-31	4.2	-4.0	6.3	49.9	49.9
Sentry Precious Metals Fund	CAD F	2020-12-31	4.2	-3.8	6.9	51.5	51.5
Sentry Resource Opportunities Class	CAD A	2020-12-31	9.3	32.6	54.6	25.2	25.2
Sentry Resource Opportunities Class	CAD F	2020-12-31	9.4	33.0	55.4	26.6	26.6
Sentry Small/Mid Cap Income Class	CAD A	2020-12-31	4.5	14.6	22.9	8.2	8.2
Sentry Small/Mid Cap Income Class	CAD F	2020-12-31	4.6	14.9	23.6	9.3	9.3
Sentry Small/Mid Cap Income Fund	CAD A	2020-12-31	4.5	14.7	23.1	8.0	8.0
Sentry Small/Mid Cap Income Fund	CAD F	2020-12-31	4.6	15.0	23.8	9.2	9.2
Sentry U.S. Growth and Income Class	CAD A	2020-12-31	1.0	8.2	14.9	5.8	5.8
Sentry U.S. Growth and Income Class	CAD F	2020-12-31	1.1	8.5	15.5	7.0	7.0
Sentry U.S. Growth and Income Class	USD A	2020-12-31	3.1	13.1	22.6	8.0	8.0
Sentry U.S. Growth and Income Class	USD F	2020-12-31	3.2	13.5	23.2	9.1	9.1
Sentry U.S. Growth and Income Corporate Class	CAD A	2020-12-31	1.1	9.2	15.5	5.0	5.0
Sentry U.S. Growth and Income Corporate Class	USD A	2020-12-31	3.1	14.2	23.2	7.1	7.1
Sentry U.S. Growth and Income Corporate Class	CAD F	2020-12-31	1.2	9.5	16.2	6.2	6.2
Sentry U.S. Growth and Income Corporate Class	USD F	2020-12-31	3.2	14.6	23.9	8.3	8.3
Sentry U.S. Growth and Income Currency Neutral Class	CAD A	2020-12-31	2.7	11.9	20.6	5.5	5.5
Sentry U.S. Growth and Income Currency Neutral Class	CAD F	2020-12-31	2.8	12.2	21.4	6.7	6.7
Sentry U.S. Growth and Income Fund	CAD A	2020-12-31	1.1	8.2	15.0	5.9	5.9
Sentry U.S. Growth and Income Fund	CAD F	2020-12-31	1.2	8.5	15.7	7.1	7.1
Sentry U.S. Growth and Income Fund	USD A	2020-12-31	3.1	13.2	22.7	8.0	8.0
Sentry U.S. Growth and Income Fund	USD F	2020-12-31	3.2	13.6	23.4	9.2	9.2
Signature Asian Opportunities Corporate Class	CAD A	2020-12-31	3.6	13.7	25.7	27.7	27.7
Signature Asian Opportunities Corporate Class	USD A	2020-12-31	5.7	18.9	34.1	30.3	30.3
Signature Asian Opportunities Corporate Class	CAD F	2020-12-31	3.7	14.0	26.4	29.1	29.1
Signature Asian Opportunities Corporate Class	USD F	2020-12-31	5.8	19.2	34.8	31.7	31.7
Signature Asian Opportunities Fund	CAD A	2020-12-31	3.7	13.9	26.1	28.3	28.3
Signature Asian Opportunities Fund	USD A	2020-12-31	5.8	19.2	34.5	30.9	30.9
Signature Asian Opportunities Fund	CAD F	2020-12-31	3.7	14.2	26.8	29.8	29.8
Signature Asian Opportunities Fund	USD F	2020-12-31	5.9	19.5	35.2	32.4	32.4
Signature Dividend Corporate Class	CAD A	2020-12-31	2.2	10.3	16.9	3.1	3.1
Signature Dividend Corporate Class	USD A	2020-12-31	4.3	15.4	24.7	5.1	5.1
Signature Dividend Corporate Class	CAD F	2020-12-31	2.2	10.5	17.3	3.6	3.6
Signature Dividend Corporate Class	USD F	2020-12-31	4.3	15.5	25.1	5.7	5.7
Signature Dividend Fund	CAD A	2020-12-31	2.2	10.4	17.3	3.4	3.4
Signature Dividend Fund	CAD F	2020-12-31	2.3	10.6	17.6	4.0	4.0
Signature Emerging Markets Corporate Class	CAD A	2020-12-31	5.5	17.2	26.2	24.4	24.4
Signature Emerging Markets Corporate Class	USD A	2020-12-31	7.6	22.6	34.6	26.9	26.9
Signature Emerging Markets Corporate Class	CAD F	2020-12-31	5.6	17.5	26.9	25.8	25.8
Signature Emerging Markets Corporate Class	USD F	2020-12-31	7.7	22.9	35.4	28.3	28.3
Signature Emerging Markets Fund	CAD A	2020-12-31	5.5	17.3	26.6	24.7	24.7
Signature Emerging Markets Fund	USD A	2020-12-31	7.7	22.7	35.0	27.2	27.2
Signature Emerging Markets Fund	CAD F	2020-12-31	5.6	17.6	27.3	26.1	26.1
Signature Emerging Markets Fund	USD F	2020-12-31	7.8	23.0	35.7	28.6	28.6
Signature Global Dividend Corporate Class	CAD A	2020-12-31	2.6	12.3	16.6	3.1	3.1
Signature Global Dividend Corporate Class	USD A	2020-12-31	4.7	17.5	24.4	5.2	5.2
Signature Global Dividend Corporate Class	CAD F	2020-12-31	2.7	12.6	17.3	4.3	4.3
Signature Global Dividend Corporate Class	USD F	2020-12-31	4.8	17.8	25.1	6.4	6.4
Signature Global Dividend Fund	CAD A	2020-12-31	2.6	12.4	16.8	3.2	3.2
Signature Global Dividend Fund	USD A	2020-12-31	4.7	17.6	24.6	5.3	5.3
Signature Global Dividend Fund	CAD F	2020-12-31	2.7	12.7	17.4	4.4	4.4
Signature Global Dividend Fund	USD F	2020-12-31	4.8	17.9	25.2	6.5	6.5
Signature Global Energy Corporate Class	CAD A	2020-12-31	3.8	25.8	14.5	-20.4	-20.4
Signature Global Energy Corporate Class	USD A	2020-12-31	5.9	31.6	22.1	-18.8	-18.8
Signature Global Energy Corporate Class	CAD F	2020-12-31	3.9	26.2	15.1	-19.5	-19.5
Signature Global Energy Corporate Class	USD F	2020-12-31	6.0	32.0	22.8	-17.9	-17.9
Signature Global Equity Corporate Class	CAD A	2020-12-31	2.7	12.1	19.9	14.0	14.0
Signature Global Equity Corporate Class	USD A	2020-12-31	4.8	17.3	27.9	16.3	16.3
Signature Global Equity Corporate Class	CAD F	2020-12-31	2.8	12.5	20.6	15.3	15.3
Signature Global Equity Corporate Class	USD F	2020-12-31	4.9	17.6	28.6	17.6	17.6
Signature Global Equity Fund	CAD A	2020-12-31	2.7	12.4	20.4	14.3	14.3
Signature Global Equity Fund	USD A	2020-12-31	4.8	17.6	28.4	16.6	16.6
Signature Global Equity Fund	CAD F	2020-12-31	2.8	12.7	21.0	15.6	15.6
Signature Global Equity Fund	USD F	2020-12-31	4.9	17.9	29.1	17.9	17.9
Signature Global Infrastructure Fund	CAD A	2020-12-31	0.8	6.0	7.3	-0.1	-0.1
Signature Global Infrastructure Fund	CAD F	2020-12-31	0.9	6.3	7.9	1.0	1.0
Signature Global REIT Class	CAD A	2020-12-31	1.5	3.6	3.6	-5.8	-5.8
Signature Global REIT Class	CAD F	2020-12-31	1.6	3.9	4.2	-4.7	-4.7
Signature Global REIT Fund	CAD A	2020-12-31	1.6	3.7	3.6	-5.7	-5.7
Signature Global REIT Fund	CAD F	2020-12-31	1.7	3.9	4.2	-4.7	-4.7
Signature Global Resource Corporate Class	CAD A	2020-12-31	5.4	21.7	25.2	4.3	4.3
Signature Global Resource Corporate Class	USD A	2020-12-31	7.5	27.3	33.5	6.4	6.4
Signature Global Resource Corporate Class	CAD F	2020-12-31	5.5	22.1	25.9	5.5	5.5
Signature Global Resource Corporate Class	USD F	2020-12-31	7.6	27.7	34.3	7.6	7.6
Signature Global Resource Fund	CAD A	2020-12-31	5.4	21.9	25.4	5.3	5.3
Signature Global Resource Fund	CAD F	2020-12-31	5.5	22.2	26.1	6.4	6.4
Signature Global Technology Corporate Class	CAD A	2020-12-31	12.7	32.3	47.6	84.6	84.6
Signature Global Technology Corporate Class	USD A	2020-12-31	15.0	38.4	57.5	88.3	88.3
Signature Global Technology Corporate Class	CAD F	2020-12-31	12.8	32.7	48.4	86.7	86.7
Signature Global Technology Corporate Class	USD F	2020-12-31	15.1	38.8	58.3	90.4	90.4
Signature Gold Corporate Class	CAD A	2020-12-31	4.1	-6.0	-0.4	39.4	39.4
Signature Gold Corporate Class	USD A	2020-12-31	6.2	-1.7	6.2	42.2	42.2
Signature Gold Corporate Class	CAD F	2020-12-31	4.2	-5.8	0.1	40.8	40.8
Signature Gold Corporate Class	USD F	2020-12-31	6.3	-1.5	6.8	43.7	43.7
Signature Preferred Share Fund	CAD A	2020-12-31	3.1	8.7	19.2	5.5	5.5
Signature Preferred Share Fund	CAD F	2020-12-31	3.1	8.9	19.5	6.1	6.1
Signature Select Canadian Corporate Class	CAD A	2020-12-31	3.6	12.6	20.8	6.3	6.3
Signature Select Canadian Corporate Class	USD A	2020-12-31	5.7	17.7	28.8	8.4	8.4
Signature Select Canadian Corporate Class	CAD F	2020-12-31	3.7	12.9	21.4	7.5	7.5
Signature Select Canadian Corporate Class	USD F	2020-12-31	5.8	18.1	29.5	9.6	9.6
Signature Select Canadian Fund	CAD A	2020-12-31	3.7	12.9	21.4	7.3	7.3
Signature Select Canadian Fund	CAD F	2020-12-31	3.8	13.3	22.1	8.5	8.5
Synergy American Corporate Class	CAD A	2020-12-31	2.5	5.8	14.6	17.8	17.8
Synergy American Corporate Class	USD A	2020-12-31	4.6	10.7	22.3	20.2	20.2
Synergy American Corporate Class	CAD F	2020-12-31	2.6	6.1	15.3	19.1	19.1
Synergy American Corporate Class	USD F	2020-12-31	4.7	11.0	22.9	21.5	21.5
Synergy American Fund	CAD A	2020-12-31	2.6	6.0	15.0	18.2	18.2
Synergy American Fund	USD A	2020-12-31	4.7	10.9	22.7	20.6	20.6
Synergy American Fund	CAD F	2020-12-31	2.7	6.3	15.7	19.5	19.5
Synergy American Fund	USD F	2020-12-31	4.8	11.2	23.4	21.9	21.9
Synergy Canadian Corporate Class	CAD A	2020-12-31	2.7	10.9	18.3	12.2	12.2
Synergy Canadian Corporate Class	USD A	2020-12-31	4.8	16.0	26.1	14.5	14.5
Synergy Canadian Corporate Class	CAD F	2020-12-31	2.8	11.2	18.9	13.5	13.5
Synergy Canadian Corporate Class	USD F	2020-12-31	4.9	16.3	26.8	15.7	15.7
Synergy Global Corporate Class	CAD A	2020-12-31	3.1	8.2	16.5	15.1	15.1
Synergy Global Corporate Class	USD A	2020-12-31	5.2	13.2	24.2	17.4	17.4
Synergy Global Corporate Class	CAD F	2020-12-31	3.2	8.5	17.1	16.4	16.4
Synergy Global Corporate Class	USD F	2020-12-31	5.3	13.5	24.9	18.7	18.7
Cambridge Bond Fund	CAD A	2020-12-31	0.6	1.0	3.2	8.5	8.5
Cambridge Bond Fund	CAD F	2020-12-31	0.7	1.2	3.5	9.1	9.1
CI DoubleLine Core Plus Fixed Income US$ Fund *	USD A	-	-	-	-	-	-
CI DoubleLine Core Plus Fixed Income US$ Fund *	CAD A	-	-	-	-	-	-
CI DoubleLine Core Plus Fixed Income US$ Fund *	USD F	-	-	-	-	-	-
CI DoubleLine Core Plus Fixed Income US$ Fund *	CAD F	-	-	-	-	-	-
CI DoubleLine Core Plus Fixed Income US$ Fund *	CAD Hedged AH	-	-	-	-	-	-
CI DoubleLine Core Plus Fixed Income US$ Fund *	CAD Hedged FH	-	-	-	-	-	-
CI DoubleLine Income US$ Fund *	USD A	-	-	-	-	-	-
CI DoubleLine Income US$ Fund *	CAD A	-	-	-	-	-	-
CI DoubleLine Income US$ Fund *	USD F	-	-	-	-	-	-
CI DoubleLine Income US$ Fund *	CAD F	-	-	-	-	-	-
CI DoubleLine Income US$ Fund *	CAD Hedged AH	-	-	-	-	-	-
CI DoubleLine Income US$ Fund *	CAD Hedged FH	-	-	-	-	-	-
CI DoubleLine Total Return Bond US$ Fund *	USD A	-	-	-	-	-	-
CI DoubleLine Total Return Bond US$ Fund *	CAD A	-	-	-	-	-	-
CI DoubleLine Total Return Bond US$ Fund *	USD F	-	-	-	-	-	-
CI DoubleLine Total Return Bond US$ Fund *	CAD F	-	-	-	-	-	-
CI DoubleLine Total Return Bond US$ Fund *	CAD Hedged AH	-	-	-	-	-	-
CI DoubleLine Total Return Bond US$ Fund *	CAD Hedged FH	-	-	-	-	-	-
CI First Asset Enhanced Short Duration Bond Fund *	CAD A	-	-	-	-	-	-
CI First Asset Enhanced Short Duration Bond Fund *	USD Hedged AH	-	-	-	-	-	-
CI First Asset Enhanced Short Duration Bond Fund *	CAD F	-	-	-	-	-	-
CI First Asset Enhanced Short Duration Bond Fund *	USD Hedged FH	-	-	-	-	-	-
CI Investment Grade Bond Fund	CAD A	2020-12-31	0.5	1.1	2.0	7.0	7.0
CI Investment Grade Bond Fund	CAD F	2020-12-31	0.5	1.3	2.3	7.6	7.6
CI Investment Grade Bond Fund *	USD Hedged AH	-	-	-	-	-	-
CI Investment Grade Bond Fund *	USD Hedged FH	-	-	-	-	-	-
CI Investment Grade Bond Fund	USD A	2020-12-31	2.5	5.8	8.8	9.1	9.1
CI Investment Grade Bond Fund	USD F	2020-12-31	2.5	5.9	9.1	9.7	9.7
CI U.S. Income US$ Pool	USD A	2020-12-31	1.3	3.5	5.6	8.1	8.1
CI U.S. Income US$ Pool	USD F	2020-12-31	1.3	3.7	5.9	8.7	8.7
Marret Short Duration High Yield Fund	CAD A	2020-12-31	0.4	1.8	3.4	5.4	5.4
Marret Short Duration High Yield Fund	USD A	2020-12-31	2.5	6.5	10.3	7.5	7.5
Marret Short Duration High Yield Fund	CAD F	2020-12-31	0.5	1.9	3.7	6.0	6.0
Marret Short Duration High Yield Fund	USD F	2020-12-31	2.5	6.6	10.6	8.1	8.1
Signature Canadian Bond Corporate Class	CAD A	2020-12-31	0.5	0.9	1.5	8.6	8.6
Signature Canadian Bond Corporate Class	USD A	2020-12-31	2.5	5.5	8.2	10.8	10.8
Signature Canadian Bond Corporate Class	CAD F	2020-12-31	0.5	1.0	1.8	9.2	9.2
Signature Canadian Bond Corporate Class	USD F	2020-12-31	2.6	5.7	8.5	11.4	11.4
Signature Canadian Bond Fund	CAD A	2020-12-31	0.5	1.0	1.8	9.2	9.2
Signature Canadian Bond Fund	CAD F	2020-12-31	0.5	1.1	2.1	9.8	9.8
Signature Core Bond Plus Fund	CAD A	2020-12-31	0.8	2.5	4.3	9.2	9.2
Signature Core Bond Plus Fund	CAD F	2020-12-31	0.9	2.7	4.6	9.9	9.9
Signature Corporate Bond Class	CAD A	2020-12-31	1.3	4.2	8.0	5.6	5.6
Signature Corporate Bond Class	CAD F	2020-12-31	1.3	4.4	8.3	6.2	6.2
Signature Corporate Bond Corporate Class	CAD A	2020-12-31	1.2	4.1	7.6	5.0	5.0
Signature Corporate Bond Corporate Class	USD A	2020-12-31	3.3	8.9	14.8	7.1	7.1
Signature Corporate Bond Corporate Class	CAD F	2020-12-31	1.3	4.3	7.9	5.6	5.6
Signature Corporate Bond Corporate Class	USD F	2020-12-31	3.3	9.1	15.1	7.7	7.7
Signature Corporate Bond Fund	CAD A	2020-12-31	1.3	4.2	8.0	5.6	5.6
Signature Corporate Bond Fund	CAD F	2020-12-31	1.3	4.4	8.3	6.2	6.2
Signature Floating Rate Income Fund	CAD A	2020-12-31	1.0	3.6	7.5	1.5	1.5
Signature Floating Rate Income Fund	CAD F	2020-12-31	1.1	3.7	7.8	2.0	2.0
Signature Global Bond Corporate Class	CAD A	2020-12-31	-0.5	-1.1	-0.1	7.4	7.4
Signature Global Bond Corporate Class	USD A	2020-12-31	1.5	3.5	6.5	9.6	9.6
Signature Global Bond Corporate Class	CAD F	2020-12-31	-0.5	-1.0	0.2	8.0	8.0
Signature Global Bond Corporate Class	USD F	2020-12-31	1.6	3.6	6.8	10.2	10.2
Signature Global Bond Fund	CAD A	2020-12-31	-0.5	-1.0	0.2	8.1	8.1
Signature Global Bond Fund	USD A	2020-12-31	1.5	3.5	6.8	10.2	10.2
Signature Global Bond Fund	CAD F	2020-12-31	-0.4	-0.9	0.4	8.7	8.7
Signature Global Bond Fund	USD F	2020-12-31	1.6	3.7	7.1	10.8	10.8
Signature High Yield Bond Class	CAD A	2020-12-31	1.5	6.5	11.3	4.2	4.2
Signature High Yield Bond Class	CAD F	2020-12-31	1.6	6.7	11.8	5.0	5.0
Signature High Yield Bond Class	USD A	2020-12-31	3.6	11.4	18.7	6.2	6.2
Signature High Yield Bond Class	USD F	2020-12-31	3.7	11.6	19.2	7.1	7.1
Signature High Yield Bond Corporate Class	CAD A	2020-12-31	1.5	6.3	10.9	3.6	3.6
Signature High Yield Bond Corporate Class	USD A	2020-12-31	3.6	11.2	18.3	5.6	5.6
Signature High Yield Bond Corporate Class	CAD F	2020-12-31	1.6	6.6	11.4	4.5	4.5
Signature High Yield Bond Corporate Class	USD F	2020-12-31	3.6	11.5	18.8	6.6	6.6
Signature High Yield Bond Fund	CAD A	2020-12-31	1.5	6.5	11.3	4.2	4.2
Signature High Yield Bond Fund	USD A	2020-12-31	3.6	11.4	18.7	6.3	6.3
Signature High Yield Bond Fund	CAD F	2020-12-31	1.6	6.7	11.8	5.1	5.1
Signature High Yield Bond Fund	USD F	2020-12-31	3.7	11.6	19.2	7.2	7.2
Signature Short-Term Bond Fund	CAD A	2020-12-31	0.2	0.5	1.7	4.4	4.4
Signature Short-Term Bond Fund	CAD F	2020-12-31	0.3	0.7	2.0	5.0	5.0
Sentry Real Income 1941-45 Class	CAD A	2020-12-31	1.0	3.2	7.4	7.7	7.7
Sentry Real Income 1941-45 Class	CAD F	2020-12-31	1.1	3.5	8.0	8.9	8.9
Sentry Real Income 1946-50 Class	CAD A	2020-12-31	1.0	3.7	8.0	8.2	8.2
Sentry Real Income 1946-50 Class	CAD F	2020-12-31	1.1	4.0	8.6	9.4	9.4
Sentry Real Income 1951-55 Class	CAD A	2020-12-31	1.1	3.8	8.1	9.2	9.2
Sentry Real Income 1951-55 Class	CAD F	2020-12-31	1.2	4.1	8.7	10.4	10.4
CI High Interest Savings Fund	CAD A	2020-12-31	0.0	0.1	0.2	0.7	0.7
CI High Interest Savings Fund	CAD F	2020-12-31	0.0	0.1	0.3	0.9	0.9
CI Money Market Class	CAD A	2020-12-31		0.0	0.1	0.7	0.7
CI Money Market Class	CAD F	2020-12-31	0.0	0.0	0.1	0.7	0.7
CI Money Market Fund	CAD A	2020-12-31			0.0	0.3	0.3
CI Money Market Fund	CAD F	2020-12-31	0.0	0.0	0.0	0.3	0.3
CI Short-Term Corporate Class	CAD A	2020-12-31	-0.1	-0.2	-0.3	-0.1	-0.1
CI Short-Term Corporate Class	USD A	2020-12-31	2.0	4.4	6.3	1.9	1.9
CI Short-Term Corporate Class	CAD F	2020-12-31	-0.1	-0.2	-0.3	-0.1	-0.1
CI Short-Term Corporate Class	USD F	2020-12-31	2.0	4.4	6.3	1.9	1.9
CI Short-Term US$ Corporate Class	USD A	2020-12-31	0.0	-0.1	-0.2	0.0	0.0
CI Short-Term US$ Corporate Class	USD F	2020-12-31	0.0	-0.1	-0.2	0.0	0.0
CI US Money Market Fund	USD A	2020-12-31			0.0	0.3	0.3
CI US Money Market Fund	USD F	2020-12-31	0.0	0.0	0.0	0.3	0.3

Black Creek Global Balanced Corporate Class

CAD

A

2020-12-31

2.5

5.7

7.2

2.0

Black Creek Global Balanced Corporate Class

USD

A

2020-12-31

4.6

10.6

14.3

4.0

Black Creek Global Balanced Corporate Class

CAD

F

2020-12-31

2.6

6.0

7.8

3.1

Black Creek Global Balanced Corporate Class

USD

F

2020-12-31

4.7

10.9

14.9

5.2

Black Creek Global Balanced Fund

CAD

A

2020-12-31

2.6

5.8

7.5

2.4

Black Creek Global Balanced Fund

USD

A

2020-12-31

4.7

10.7

14.6

4.5

Black Creek Global Balanced Fund

CAD

F

2020-12-31

2.7

6.1

8.1

3.6

Black Creek Global Balanced Fund

USD

F

2020-12-31

4.8

11.0

15.3

5.7

Cambridge Asset Allocation Corporate Class

CAD

A

2020-12-31

0.8

3.5

6.4

2.4

Cambridge Asset Allocation Corporate Class

USD

A

2020-12-31

2.8

8.3

13.4

4.5

Cambridge Asset Allocation Corporate Class

CAD

F

2020-12-31

0.8

3.8

7.0

3.6

Cambridge Asset Allocation Corporate Class

USD

F

2020-12-31

2.9

8.6

14.1

5.6

Cambridge Asset Allocation Fund

CAD

A

2020-12-31

0.7

3.4

6.2

2.2

Cambridge Asset Allocation Fund

CAD

F

2020-12-31

0.8

3.7

6.7

3.4

Cambridge Global High Income Fund

CAD

A

2020-12-31

1.0

3.4

5.1

3.6

Cambridge Global High Income Fund

CAD

F

2020-12-31

1.1

3.7

5.7

4.8

Cambridge Monthly Income Corporate Class

CAD

A

2020-12-31

1.0

3.3

4.8

3.1

Cambridge Monthly Income Corporate Class

USD

A

2020-12-31

3.0

8.0

11.7

5.2

Cambridge Monthly Income Corporate Class

CAD

F

2020-12-31

1.0

3.6

5.3

4.2

Cambridge Monthly Income Corporate Class

USD

F

2020-12-31

3.1

8.3

12.3

6.3

Cambridge Monthly Income Fund

CAD

A

2020-12-31

1.0

3.4

5.1

3.6

Cambridge Monthly Income Fund

USD

A

2020-12-31

3.0

8.2

12.1

5.7

Cambridge Monthly Income Fund

CAD

F

2020-12-31

1.1

3.7

5.7

4.8

Cambridge Monthly Income Fund

USD

F

2020-12-31

3.1

8.5

12.7

6.9

CI Global Value Balanced Fund

CAD

A

2020-12-31

2.0

5.9

7.0

1.3

CI Global Value Balanced Fund

CAD

F

2020-12-31

2.1

6.2

7.6

2.4

CI Income Fund

CAD

A

2020-12-31

1.0

1.8

3.7

5.0

CI Income Fund

CAD

F

2020-12-31

1.1

2.0

4.2

5.9

Sentry Conservative Balanced Income Class

CAD

A

2020-12-31

1.2

4.4

9.8

8.6

Sentry Conservative Balanced Income Class

CAD

F

2020-12-31

1.3

4.7

10.4

9.8

Sentry Conservative Balanced Income Fund

CAD

A

2020-12-31

1.3

4.5

9.9

8.7

Sentry Conservative Balanced Income Fund

CAD

F

2020-12-31

1.3

4.8

10.5

9.9

Sentry U.S. Monthly Income Fund

CAD

A

2020-12-31

0.4

5.1

8.6

4.7

Sentry U.S. Monthly Income Fund

CAD

F

2020-12-31

0.5

5.4

9.3

5.8

Sentry U.S. Monthly Income Fund

USD

A

2020-12-31

2.4

9.9

15.9

6.8

Sentry U.S. Monthly Income Fund

USD

F

2020-12-31

2.5

10.2

16.5

8.0

Sentry U.S. Monthly Income Fund *

USD Hedged

AH

-

Sentry U.S. Monthly Income Fund *

USD Hedged

FH

-

Signature Canadian Balanced Corporate Class

CAD

A

2020-12-31

2.0

6.4

10.4

6.8

Signature Canadian Balanced Corporate Class

USD

A

2020-12-31

4.1

11.3

17.8

9.0

Signature Canadian Balanced Corporate Class

CAD

F

2020-12-31

2.1

6.7

11.0

8.0

Signature Canadian Balanced Corporate Class

USD

F

2020-12-31

4.2

11.6

18.4

10.2

Signature Canadian Balanced Fund

CAD

A

2020-12-31

2.0

6.5

10.6

7.0

Signature Canadian Balanced Fund

CAD

F

2020-12-31

2.1

6.8

11.2

8.2

Signature Diversified Yield Corporate Class

CAD

A

2020-12-31

2.0

6.9

8.9

-1.9

Signature Diversified Yield Corporate Class

USD

A

2020-12-31

4.1

11.8

16.2

0.1

Signature Diversified Yield Corporate Class

CAD

F

2020-12-31

2.1

7.2

9.5

-0.8

Signature Diversified Yield Corporate Class

USD

F

2020-12-31

4.2

12.1

16.8

1.2

Signature Diversified Yield Fund

CAD

A

2020-12-31

2.0

6.9

9.2

-1.4

Signature Diversified Yield Fund

USD

A

2020-12-31

4.0

11.8

16.4

0.5

Signature Diversified Yield Fund

CAD

F

2020-12-31

2.1

7.2

9.8

-0.3

Signature Diversified Yield Fund

USD

F

2020-12-31

4.1

12.1

17.1

1.7

Signature Global Income & Growth Corporate Class

CAD

A

2020-12-31

1.5

7.1

11.5

11.7

Signature Global Income & Growth Corporate Class

USD

A

2020-12-31

3.5

12.0

18.9

14.0

Signature Global Income & Growth Corporate Class

CAD

F

2020-12-31

1.6

7.4

12.1

13.0

Signature Global Income & Growth Corporate Class

USD

F

2020-12-31

3.6

12.3

19.6

15.2

Signature Global Income & Growth Fund

CAD

A

2020-12-31

1.5

7.3

12.0

12.5

Signature Global Income & Growth Fund

USD

A

2020-12-31

3.6

12.2

19.5

14.8

Signature Global Income & Growth Fund

CAD

F

2020-12-31

1.6

7.6

12.6

13.8

Signature Global Income & Growth Fund

USD

F

2020-12-31

3.7

12.5

20.1

16.1

Signature High Income Corporate Class

CAD

A

2020-12-31

1.3

7.2

10.7

0.8

Signature High Income Corporate Class

USD

A

2020-12-31

3.4

12.2

18.0

2.8

Signature High Income Corporate Class

CAD

F

2020-12-31

1.4

7.4

11.0

1.4

Signature High Income Corporate Class

USD

F

2020-12-31

3.4

12.3

18.4

3.4

Signature High Income Fund

CAD

A

2020-12-31

1.3

7.3

11.0

1.4

Signature High Income Fund

CAD

F

2020-12-31

1.4

7.5

11.3

1.9

Signature Income & Growth Corporate Class

CAD

A

2020-12-31

2.0

6.5

11.0

4.2

Signature Income & Growth Corporate Class

USD

A

2020-12-31

4.1

11.4

18.4

6.3

Signature Income & Growth Corporate Class

CAD

F

2020-12-31

2.1

6.8

11.7

5.4

Signature Income & Growth Corporate Class

USD

F

2020-12-31

4.2

11.7

19.1

7.5

Signature Income & Growth Fund

CAD

A

2020-12-31

2.1

6.7

11.5

4.8

Signature Income & Growth Fund

CAD

F

2020-12-31

2.1

7.0

12.1

6.0

Black Creek Global Leaders Corporate Class

CAD

A

2020-12-31

4.2

14.3

19.9

13.8

Black Creek Global Leaders Corporate Class

USD

A

2020-12-31

6.3

19.5

27.9

16.1

Black Creek Global Leaders Corporate Class

CAD

F

2020-12-31

4.3

14.6

20.6

15.1

Black Creek Global Leaders Corporate Class

USD

F

2020-12-31

6.4

19.9

28.6

17.4

Black Creek Global Leaders Fund

CAD

A

2020-12-31

4.3

14.4

20.1

14.0

Black Creek Global Leaders Fund

USD

A

2020-12-31

6.4

19.7

28.1

16.2

Black Creek Global Leaders Fund

CAD

F

2020-12-31

4.3

14.7

20.8

15.2

Black Creek Global Leaders Fund

USD

F

2020-12-31

6.5

20.0

28.8

17.5

Black Creek International Equity Corporate Class

CAD

A

2020-12-31

3.7

17.2

18.1

-5.0

Black Creek International Equity Corporate Class

USD

A

2020-12-31

5.8

22.6

26.0

-3.1

Black Creek International Equity Corporate Class

CAD

F

2020-12-31

3.8

17.5

18.8

-4.0

Black Creek International Equity Corporate Class

USD

F

2020-12-31

5.9

23.0

26.7

-2.1

Black Creek International Equity Fund

CAD

A

2020-12-31

3.7

17.4

18.3

-4.9

Black Creek International Equity Fund

USD

A

2020-12-31

5.8

22.8

26.2

-3.0

Black Creek International Equity Fund

CAD

F

2020-12-31

3.8

17.7

18.9

-3.8

Black Creek International Equity Fund

USD

F

2020-12-31

5.9

23.1

26.9

-1.9

Cambridge Canadian Dividend Corporate Class

CAD

A

2020-12-31

0.4

10.4

16.2

-1.6

Cambridge Canadian Dividend Corporate Class

USD

A

2020-12-31

2.4

15.5

24.0

0.4

Cambridge Canadian Dividend Corporate Class

CAD

F

2020-12-31

0.5

10.7

16.9

-0.5

Cambridge Canadian Dividend Corporate Class

USD

F

2020-12-31

2.5

15.8

24.7

1.5

Cambridge Canadian Dividend Fund

CAD

A

2020-12-31

0.4

10.5

16.3

-1.7

Cambridge Canadian Dividend Fund

CAD

F

2020-12-31

0.5

10.8

17.0

-0.6

Cambridge Canadian Equity Corporate Class

CAD

A

2020-12-31

0.4

6.8

11.4

0.0

Cambridge Canadian Equity Corporate Class

USD

A

2020-12-31

2.4

11.7

18.9

2.0

Cambridge Canadian Equity Corporate Class

CAD

F

2020-12-31

0.5

7.1

12.1

1.1

Cambridge Canadian Equity Corporate Class

USD

F

2020-12-31

2.5

12.1

19.5

3.1

Cambridge Canadian Equity Fund

CAD

A

2020-12-31

0.4

6.8

11.4

0.0

Cambridge Canadian Equity Fund

CAD

F

2020-12-31

0.5

7.1

12.0

1.1

Cambridge Global Dividend Class

CAD

A

2020-12-31

2.6

9.6

11.6

0.8

Cambridge Global Dividend Class

CAD

F

2020-12-31

2.7

9.9

12.2

1.9

Cambridge Global Dividend Corporate Class

CAD

A

2020-12-31

2.6

9.5

11.6

0.9

Cambridge Global Dividend Corporate Class

USD

A

2020-12-31

4.7

14.6

19.0

3.0

Cambridge Global Dividend Corporate Class

CAD

F

2020-12-31

2.7

9.9

12.2

2.0

Cambridge Global Dividend Corporate Class

USD

F

2020-12-31

4.8

14.9

19.7

4.1

Cambridge Global Dividend Fund

CAD

A

2020-12-31

2.6

9.6

11.7

0.7

Cambridge Global Dividend Fund

USD

A

2020-12-31

4.7

14.7

19.1

2.8

Cambridge Global Dividend Fund

CAD

F

2020-12-31

2.7

9.9

12.3

1.9

Cambridge Global Dividend Fund

USD

F

2020-12-31

4.8

15.0

19.8

3.9

Cambridge Global Equity Corporate Class

CAD

A

2020-12-31

2.3

7.4

12.2

8.0

Cambridge Global Equity Corporate Class

USD

A

2020-12-31

4.4

12.4

19.6

10.1

Cambridge Global Equity Corporate Class

CAD

F

2020-12-31

2.4

7.7

12.8

9.2

Cambridge Global Equity Corporate Class

USD

F

2020-12-31

4.5

12.7

20.3

11.3

Cambridge Global Equity Fund

CAD

A

2020-12-31

2.3

7.4

12.1

8.0

Cambridge Global Equity Fund

CAD

F

2020-12-31

2.4

7.7

12.7

9.2

Cambridge Global Smaller Companies Corporate Class

CAD

A

2020-12-31

8.0

19.5

29.2

28.5

Cambridge Global Smaller Companies Corporate Class

USD

A

2020-12-31

10.2

25.0

37.8

31.0

Cambridge Global Smaller Companies Corporate Class

CAD

F

2020-12-31

8.1

19.9

29.9

Cambridge Global Smaller Companies Corporate Class

USD

F

2020-12-31

10.3

25.4

38.6

32.5

Cambridge Global Smaller Companies Fund

CAD

A

2020-12-31

8.0

19.5

29.2

28.6

Cambridge Global Smaller Companies Fund

CAD

F

2020-12-31

8.1

19.8

29.9

30.0

Cambridge Global Smaller Companies Fund

USD

A

2020-12-31

10.2

25.0

37.8

31.2

Cambridge Global Smaller Companies Fund

USD

F

2020-12-31

10.3

25.4

38.6

32.6

Cambridge Pure Canadian Equity Corporate Class

CAD

A

2020-12-31

7.4

22.0

37.0

16.1

Cambridge Pure Canadian Equity Corporate Class

USD

A

2020-12-31

9.6

27.6

46.1

18.4

Cambridge Pure Canadian Equity Corporate Class

CAD

F

2020-12-31

7.5

22.3

37.8

17.3

Cambridge Pure Canadian Equity Corporate Class

USD

F

2020-12-31

9.7

27.9

46.9

19.7

Cambridge Pure Canadian Equity Fund

CAD

A

2020-12-31

7.5

22.3

37.6

16.3

Cambridge Pure Canadian Equity Fund

CAD

F

2020-12-31

7.6

22.6

38.3

17.6

Cambridge U.S. Dividend Fund

CAD

A

2020-12-31

1.4

9.3

10.1

1.4

Cambridge U.S. Dividend Fund

USD

A

2020-12-31

3.5

14.3

17.4

3.4

Cambridge U.S. Dividend Fund

CAD

F

2020-12-31

1.5

9.6

10.7

2.5

Cambridge U.S. Dividend Fund

USD

F

2020-12-31

3.6

14.6

18.1

4.6

Cambridge U.S. Dividend Registered Fund

CAD

A

2020-12-31

1.5

9.4

10.3

2.1

Cambridge U.S. Dividend Registered Fund

CAD

F

2020-12-31

1.6

9.7

10.9

3.2

Cambridge U.S. Dividend US$ Fund

USD

A

2020-12-31

3.5

14.3

17.4

2.9

Cambridge U.S. Dividend US$ Fund

USD

F

2020-12-31

3.6

14.6

18.0

4.1

CI American Managers® Corporate Class

CAD

A

2020-12-31

2.7

9.3

16.6

13.7

CI American Managers® Corporate Class

USD

A

2020-12-31

4.7

14.4

24.3

16.0

CI American Managers® Corporate Class

CAD

F

2020-12-31

2.7

9.6

17.2

15.0

CI American Managers® Corporate Class

USD

F

2020-12-31

4.8

14.7

25.0

17.3

CI American Small Companies Corporate Class

CAD

A

2020-12-31

4.4

21.4

23.9

11.7

CI American Small Companies Corporate Class

USD

A

2020-12-31

6.5

26.9

32.2

14.0

CI American Small Companies Corporate Class

CAD

F

2020-12-31

4.5

21.7

24.6

13.0

CI American Small Companies Corporate Class

USD

F

2020-12-31

6.6

27.3

32.9

15.2

CI American Small Companies Fund

CAD

A

2020-12-31

4.4

21.5

24.3

12.2

CI American Small Companies Fund

USD

A

2020-12-31

6.5

27.1

32.6

14.4

CI American Small Companies Fund

CAD

F

2020-12-31

4.5

21.8

25.0

13.4

CI American Small Companies Fund

USD

F

2020-12-31

6.6

27.4

33.3

15.7

CI American Value Corporate Class

CAD

A

2020-12-31

1.9

11.2

16.0

5.9

CI American Value Corporate Class

USD

A

2020-12-31

3.9

16.4

23.7

8.0

CI American Value Corporate Class

CAD

F

2020-12-31

1.9

11.5

16.6

7.1

CI American Value Corporate Class

USD

F

2020-12-31

4.0

16.7

24.4

9.2

CI American Value Fund

CAD

A

2020-12-31

1.9

11.5

16.5

6.7

CI American Value Fund

CAD

F

2020-12-31

2.0

11.8

17.2

7.9

CI Canadian Investment Corporate Class

CAD

A

2020-12-31

1.9

9.3

16.0

8.1

CI Canadian Investment Corporate Class

USD

A

2020-12-31

3.9

14.3

23.7

10.3

CI Canadian Investment Corporate Class

CAD

F

2020-12-31

1.9

9.6

16.6

9.3

CI Canadian Investment Corporate Class

USD

F

2020-12-31

4.0

14.6

24.3

11.5

CI Canadian Investment Fund

CAD

A

2020-12-31

1.9

9.5

16.2

8.5

CI Canadian Investment Fund

CAD

F

2020-12-31

2.0

9.8

16.8

9.7

CI Canadian Small/Mid Cap Fund

CAD

A

2020-12-31

4.0

14.2

23.3

15.5

CI Canadian Small/Mid Cap Fund

CAD

F

2020-12-31

4.1

14.5

24.0

16.7

CI Global Health Sciences Corporate Class

CAD

A

2020-12-31

4.4

10.3

9.6

11.2

CI Global Health Sciences Corporate Class

USD

A

2020-12-31

6.6

15.3

16.8

13.4

CI Global Health Sciences Corporate Class

CAD

F

2020-12-31

4.5

10.6

10.2

12.4

CI Global Health Sciences Corporate Class

USD

F

2020-12-31

6.7

15.7

17.5

14.7

CI Global High Dividend Advantage Corporate Class

CAD

A

2020-12-31

1.2

7.2

10.1

-5.7

CI Global High Dividend Advantage Corporate Class

USD

A

2020-12-31

3.3

12.1

17.5

-3.9

CI Global High Dividend Advantage Corporate Class

CAD

F

2020-12-31

1.3

7.5

10.7

-4.7

CI Global High Dividend Advantage Corporate Class

USD

F

2020-12-31

3.4

12.4

18.1

-2.8

CI Global High Dividend Advantage Fund

CAD

A

2020-12-31

1.3

7.6

10.5

-5.8

CI Global High Dividend Advantage Fund

USD

A

2020-12-31

3.3

12.5

17.9

-3.9

CI Global High Dividend Advantage Fund

CAD

F

2020-12-31

1.3

7.9

11.1

-4.7

CI Global High Dividend Advantage Fund

USD

F

2020-12-31

3.4

12.8

18.5

-2.8

CI Global Longevity Economy Fund *

CAD

A

-

CI Global Longevity Economy Fund *

CAD

F

-

CI Global Value Corporate Class

CAD

A

2020-12-31

2.5

7.8

8.4

-1.9

CI Global Value Corporate Class

USD

A

2020-12-31

4.5

12.8

15.6

0.1

CI Global Value Corporate Class

CAD

F

2020-12-31

2.5

8.1

9.0

-0.8

CI Global Value Corporate Class

USD

F

2020-12-31

4.6

13.1

16.2

1.2

CI Global Value Fund

CAD

A

2020-12-31

2.5

7.9

8.6

-1.8

CI Global Value Fund

USD

A

2020-12-31

4.6

12.9

15.9

0.1

CI Global Value Fund

CAD

F

2020-12-31

2.6

8.2

9.2

-0.8

CI Global Value Fund

USD

F

2020-12-31

4.6

13.2

16.5

1.2

CI International Value Corporate Class

CAD

A

2020-12-31

2.6

9.6

9.9

-1.9

CI International Value Corporate Class

USD

A

2020-12-31

4.7

14.6

17.2

0.1

CI International Value Corporate Class

CAD

F

2020-12-31

2.7

9.9

10.5

-0.8

CI International Value Corporate Class

USD

F

2020-12-31

4.8

14.9

17.9

1.2

CI International Value Fund

CAD

A

2020-12-31

2.6

9.7

10.3

-1.2

CI International Value Fund

USD

A

2020-12-31

4.7

14.8

17.7

0.8

CI International Value Fund

CAD

F

2020-12-31

2.7

10.0

10.9

-0.1

CI International Value Fund

USD

F

2020-12-31

4.8

15.1

18.3

1.9

CI MSCI World ESG Impact Fund

CAD

A

2020-12-31

3.2

6.8

14.6

22.0

CI MSCI World ESG Impact Fund

CAD

F

2020-12-31

3.4

7.1

15.2

23.2

CI Munro Global Growth Equity Fund *

CAD

A

-

CI Munro Global Growth Equity Fund *

USD Hedged

AH

-

CI Munro Global Growth Equity Fund *

CAD

F

-

CI Munro Global Growth Equity Fund *

USD Hedged

FH

-

CI North American Dividend Fund

CAD

A

2020-12-31

2.1

9.4

16.6

7.5

CI North American Dividend Fund

CAD

F

2020-12-31

2.2

9.7

17.3

8.7

Sentry All Cap Income Class

CAD

A

2020-12-31

4.3

11.3

21.5

12.1

Sentry All Cap Income Class

CAD

F

2020-12-31

4.4

11.6

22.2

13.4

Sentry All Cap Income Fund

CAD

A

2020-12-31

4.3

11.4

21.8

12.3

Sentry All Cap Income Fund

CAD

F

2020-12-31

4.4

11.7

22.4

13.5

Sentry Canadian Income Class

CAD

A

2020-12-31

1.2

7.1

13.3

2.0

Sentry Canadian Income Class

CAD

F

2020-12-31

1.3

7.4

13.9

3.0

Sentry Canadian Income Fund

CAD

A

2020-12-31

1.2

7.2

13.5

2.0

Sentry Canadian Income Fund

CAD

F

2020-12-31

1.3

7.5

14.1

3.1

Sentry Precious Metals Class

CAD

A

2020-12-31

4.1

-4.0

6.3

49.6

Sentry Precious Metals Class

CAD

F

2020-12-31

4.3

-3.8

6.9

51.2

Sentry Precious Metals Fund

CAD

A

2020-12-31

4.2

-4.0

6.3

49.9

Sentry Precious Metals Fund

CAD

F

2020-12-31

4.2

-3.8

6.9

51.5

Sentry Resource Opportunities Class

CAD

A

2020-12-31

9.3

32.6

54.6

25.2

Sentry Resource Opportunities Class

CAD

F

2020-12-31

9.4

33.0

55.4

26.6

Sentry Small/Mid Cap Income Class

CAD

A

2020-12-31

4.5

14.6

22.9

8.2

Sentry Small/Mid Cap Income Class

CAD

F

2020-12-31

4.6

14.9

23.6

9.3

Sentry Small/Mid Cap Income Fund

CAD

A

2020-12-31

4.5

14.7

23.1

8.0

Sentry Small/Mid Cap Income Fund

CAD

F

2020-12-31

4.6

15.0

23.8

9.2

Sentry U.S. Growth and Income Class

CAD

A

2020-12-31

1.0

8.2

14.9

5.8

Sentry U.S. Growth and Income Class

CAD

F

2020-12-31

1.1

8.5

15.5

7.0

Sentry U.S. Growth and Income Class

USD

A

2020-12-31

3.1

13.1

22.6

8.0

Sentry U.S. Growth and Income Class

USD

F

2020-12-31

3.2

13.5

23.2

9.1

Sentry U.S. Growth and Income Corporate Class

CAD

A

2020-12-31

1.1

9.2

15.5

5.0

Sentry U.S. Growth and Income Corporate Class

USD

A

2020-12-31

3.1

14.2

23.2

7.1

Sentry U.S. Growth and Income Corporate Class

CAD

F

2020-12-31

1.2

9.5

16.2

6.2

Sentry U.S. Growth and Income Corporate Class

USD

F

2020-12-31

3.2

14.6

23.9

8.3

Sentry U.S. Growth and Income Currency Neutral Class

CAD

A

2020-12-31

2.7

11.9

20.6

5.5

Sentry U.S. Growth and Income Currency Neutral Class

CAD

F

2020-12-31

2.8

12.2

21.4

6.7

Sentry U.S. Growth and Income Fund

CAD

A

2020-12-31

1.1

8.2

15.0

5.9

Sentry U.S. Growth and Income Fund

CAD

F

2020-12-31

1.2

8.5

15.7

7.1

Sentry U.S. Growth and Income Fund

USD

A

2020-12-31

3.1

13.2

22.7

8.0

Sentry U.S. Growth and Income Fund

USD

F

2020-12-31

3.2

13.6

23.4

9.2

Signature Asian Opportunities Corporate Class

CAD

A

2020-12-31

3.6

13.7

25.7

27.7

Signature Asian Opportunities Corporate Class

USD

A

2020-12-31

5.7

18.9

34.1

30.3

Signature Asian Opportunities Corporate Class

CAD

F

2020-12-31

3.7

14.0

26.4

29.1

Signature Asian Opportunities Corporate Class

USD

F

2020-12-31

5.8

19.2

34.8

31.7

Signature Asian Opportunities Fund

CAD

A

2020-12-31

3.7

13.9

26.1

28.3

Signature Asian Opportunities Fund

USD

A

2020-12-31

5.8

19.2

34.5

30.9

Signature Asian Opportunities Fund

CAD

F

2020-12-31

3.7

14.2

26.8

29.8

Signature Asian Opportunities Fund

USD

F

2020-12-31

5.9

19.5

35.2

32.4

Signature Dividend Corporate Class

CAD

A

2020-12-31

2.2

10.3

16.9

3.1

Signature Dividend Corporate Class

USD

A

2020-12-31

4.3

15.4

24.7

5.1

Signature Dividend Corporate Class

CAD

F

2020-12-31

2.2

10.5

17.3

3.6

Signature Dividend Corporate Class

USD

F

2020-12-31

4.3

15.5

25.1

5.7

Signature Dividend Fund

CAD

A

2020-12-31

2.2

10.4

17.3

3.4

Signature Dividend Fund

CAD

F

2020-12-31

2.3

10.6

17.6

4.0

Signature Emerging Markets Corporate Class

CAD

A

2020-12-31

5.5

17.2

26.2

24.4

Signature Emerging Markets Corporate Class

USD

A

2020-12-31

7.6

22.6

34.6

26.9

Signature Emerging Markets Corporate Class

CAD

F

2020-12-31

5.6

17.5

26.9

25.8

Signature Emerging Markets Corporate Class

USD

F

2020-12-31

7.7

22.9

35.4

28.3

Signature Emerging Markets Fund

CAD

A

2020-12-31

5.5

17.3

26.6

24.7

Signature Emerging Markets Fund

USD

A

2020-12-31

7.7

22.7

35.0

27.2

Signature Emerging Markets Fund

CAD

F

2020-12-31

5.6

17.6

27.3

26.1

Signature Emerging Markets Fund

USD

F

2020-12-31

7.8

23.0

35.7

28.6

Signature Global Dividend Corporate Class

CAD

A

2020-12-31

2.6

12.3

16.6

3.1

Signature Global Dividend Corporate Class

USD

A

2020-12-31

4.7

17.5

24.4

5.2

Signature Global Dividend Corporate Class

CAD

F

2020-12-31

2.7

12.6

17.3

4.3

Signature Global Dividend Corporate Class

USD

F

2020-12-31

4.8

17.8

25.1

6.4

Signature Global Dividend Fund

CAD

A

2020-12-31

2.6

12.4

16.8

3.2

Signature Global Dividend Fund

USD

A

2020-12-31

4.7

17.6

24.6

5.3

Signature Global Dividend Fund

CAD

F

2020-12-31

2.7

12.7

17.4

4.4

Signature Global Dividend Fund

USD

F

2020-12-31

4.8

17.9

25.2

6.5

Signature Global Energy Corporate Class

CAD

A

2020-12-31

3.8

25.8

14.5

-20.4

Signature Global Energy Corporate Class

USD

A

2020-12-31

5.9

31.6

22.1

-18.8

Signature Global Energy Corporate Class

CAD

F

2020-12-31

3.9

26.2

15.1

-19.5

Signature Global Energy Corporate Class

USD

F

2020-12-31

6.0

32.0

22.8

-17.9

Signature Global Equity Corporate Class

CAD

A

2020-12-31

2.7

12.1

19.9

14.0

Signature Global Equity Corporate Class

USD

A

2020-12-31

4.8

17.3

27.9

16.3

Signature Global Equity Corporate Class

CAD

F

2020-12-31

2.8

12.5

20.6

15.3

Signature Global Equity Corporate Class

USD

F

2020-12-31

4.9

17.6

28.6

17.6

Signature Global Equity Fund

CAD

A

2020-12-31

2.7

12.4

20.4

14.3

Signature Global Equity Fund

USD

A

2020-12-31

4.8

17.6

28.4

16.6

Signature Global Equity Fund

CAD

F

2020-12-31

2.8

12.7

21.0

15.6

Signature Global Equity Fund

USD

F

2020-12-31

4.9

17.9

29.1

17.9

Signature Global Infrastructure Fund

CAD

A

2020-12-31

0.8

6.0

7.3

-0.1

Signature Global Infrastructure Fund

CAD

F

2020-12-31

0.9

6.3

7.9

1.0

Signature Global REIT Class

CAD

A

2020-12-31

1.5

3.6

-5.8

Signature Global REIT Class

CAD

F

2020-12-31

1.6

3.9

4.2

-4.7

Signature Global REIT Fund

CAD

A

2020-12-31

1.6

3.7

3.6

-5.7

Signature Global REIT Fund

CAD

F

2020-12-31

1.7

3.9

4.2

-4.7

Signature Global Resource Corporate Class

CAD

A

2020-12-31

5.4

21.7

25.2

4.3

Signature Global Resource Corporate Class

USD

A

2020-12-31

7.5

27.3

33.5

6.4

Signature Global Resource Corporate Class

CAD

F

2020-12-31

5.5

22.1

25.9

5.5

Signature Global Resource Corporate Class

USD

F

2020-12-31

7.6

27.7

34.3

7.6

Signature Global Resource Fund

CAD

A

2020-12-31

5.4

21.9

25.4

5.3

Signature Global Resource Fund

CAD

F

2020-12-31

5.5

22.2

26.1

6.4

Signature Global Technology Corporate Class

CAD

A

2020-12-31

12.7

32.3

47.6

84.6

Signature Global Technology Corporate Class

USD

A

2020-12-31

15.0

38.4

57.5

88.3

Signature Global Technology Corporate Class

CAD

F

2020-12-31

12.8

32.7

48.4

86.7

Signature Global Technology Corporate Class

USD

F

2020-12-31

15.1

38.8

58.3

90.4

Signature Gold Corporate Class

CAD

A

2020-12-31

4.1

-6.0

-0.4

39.4

Signature Gold Corporate Class

USD

A

2020-12-31

6.2

-1.7

6.2

42.2

Signature Gold Corporate Class

CAD

F

2020-12-31

4.2

-5.8

0.1

40.8

Signature Gold Corporate Class

USD

F

2020-12-31

6.3

-1.5

6.8

43.7

Signature Preferred Share Fund

CAD

A

2020-12-31

3.1

8.7

19.2

5.5

Signature Preferred Share Fund

CAD

F

2020-12-31

3.1

8.9

19.5

6.1

Signature Select Canadian Corporate Class

CAD

A

2020-12-31

3.6

12.6

20.8

6.3

Signature Select Canadian Corporate Class

USD

A

2020-12-31

5.7

17.7

28.8

8.4

Signature Select Canadian Corporate Class

CAD

F

2020-12-31

3.7

12.9

21.4

7.5

Signature Select Canadian Corporate Class

USD

F

2020-12-31

5.8

18.1

29.5

9.6

Signature Select Canadian Fund

CAD

A

2020-12-31

3.7

12.9

21.4

7.3

Signature Select Canadian Fund

CAD

F

2020-12-31

3.8

13.3

22.1

8.5

Synergy American Corporate Class

CAD

A

2020-12-31

2.5

5.8

14.6

17.8

Synergy American Corporate Class

USD

A

2020-12-31

4.6

10.7

22.3

20.2

Synergy American Corporate Class

CAD

F

2020-12-31

2.6

6.1

15.3

19.1

Synergy American Corporate Class

USD

F

2020-12-31

4.7

11.0

22.9

21.5

Synergy American Fund

CAD

A

2020-12-31

2.6

6.0

15.0

18.2

Synergy American Fund

USD

A

2020-12-31

4.7

10.9

22.7

20.6

Synergy American Fund

CAD

F

2020-12-31

2.7

6.3

15.7

19.5

Synergy American Fund

USD

F

2020-12-31

4.8

11.2

23.4

21.9

Synergy Canadian Corporate Class

CAD

A

2020-12-31

2.7

10.9

18.3

12.2

Synergy Canadian Corporate Class

USD

A

2020-12-31

4.8

16.0

26.1

14.5

Synergy Canadian Corporate Class

CAD

F

2020-12-31

2.8

11.2

18.9

13.5

Synergy Canadian Corporate Class

USD

F

2020-12-31

4.9

16.3

26.8

15.7

Synergy Global Corporate Class

CAD

A

2020-12-31

3.1

8.2

16.5

15.1

Synergy Global Corporate Class

USD

A

2020-12-31

5.2

13.2

24.2

17.4

Synergy Global Corporate Class

CAD

F

2020-12-31

3.2

8.5

17.1

16.4

Synergy Global Corporate Class

USD

F

2020-12-31

5.3

13.5

24.9

18.7

Cambridge Bond Fund

CAD

A

2020-12-31

0.6

1.0

3.2

8.5

Cambridge Bond Fund

CAD

F

2020-12-31

0.7

1.2

3.5

9.1

CI DoubleLine Core Plus Fixed Income US$ Fund *

USD

A

-

CI DoubleLine Core Plus Fixed Income US$ Fund *

CAD

A

-

CI DoubleLine Core Plus Fixed Income US$ Fund *

USD

F

-

CI DoubleLine Core Plus Fixed Income US$ Fund *

CAD

F

-

CI DoubleLine Core Plus Fixed Income US$ Fund *

CAD Hedged

AH

-

CI DoubleLine Core Plus Fixed Income US$ Fund *

CAD Hedged

FH

-

CI DoubleLine Income US$ Fund *

USD

A

-

CI DoubleLine Income US$ Fund *

CAD

A

-

CI DoubleLine Income US$ Fund *

USD

F

-

CI DoubleLine Income US$ Fund *

CAD

F

-

CI DoubleLine Income US$ Fund *

CAD Hedged

AH

-

CI DoubleLine Income US$ Fund *

CAD Hedged

FH

-

CI DoubleLine Total Return Bond US$ Fund *

USD

A

-

CI DoubleLine Total Return Bond US$ Fund *

CAD

A

-

CI DoubleLine Total Return Bond US$ Fund *

USD

F

-

CI DoubleLine Total Return Bond US$ Fund *

CAD

F

-

CI DoubleLine Total Return Bond US$ Fund *

CAD Hedged

AH

-

CI DoubleLine Total Return Bond US$ Fund *

CAD Hedged

FH

-

CI First Asset Enhanced Short Duration Bond Fund *

CAD

A

-

CI First Asset Enhanced Short Duration Bond Fund *

USD Hedged

AH

-

CI First Asset Enhanced Short Duration Bond Fund *

CAD

F

-

CI First Asset Enhanced Short Duration Bond Fund *

USD Hedged

FH

-

CI Investment Grade Bond Fund

CAD

A

2020-12-31

0.5

1.1

2.0

7.0

CI Investment Grade Bond Fund

CAD

F

2020-12-31

0.5

1.3

2.3

7.6

CI Investment Grade Bond Fund *

USD Hedged

AH

-

CI Investment Grade Bond Fund *

USD Hedged

FH

-

CI Investment Grade Bond Fund

USD

A

2020-12-31

2.5

5.8

8.8

9.1

CI Investment Grade Bond Fund

USD

F

2020-12-31

2.5

5.9

9.1

9.7

CI U.S. Income US$ Pool

USD

A

2020-12-31

1.3

3.5

5.6

8.1

CI U.S. Income US$ Pool

USD

F

2020-12-31

1.3

3.7

5.9

8.7

Marret Short Duration High Yield Fund

CAD

A

2020-12-31

0.4

1.8

3.4

5.4

Marret Short Duration High Yield Fund

USD

A

2020-12-31

2.5

6.5

10.3

7.5

Marret Short Duration High Yield Fund

CAD

F

2020-12-31

0.5

1.9

3.7

6.0

Marret Short Duration High Yield Fund

USD

F

2020-12-31

2.5

6.6

10.6

8.1

Signature Canadian Bond Corporate Class

CAD

A

2020-12-31

0.5

0.9

1.5

8.6

Signature Canadian Bond Corporate Class

USD

A

2020-12-31

2.5

5.5

8.2

10.8

Signature Canadian Bond Corporate Class

CAD

F

2020-12-31

0.5

1.0

1.8

9.2

Signature Canadian Bond Corporate Class

USD

F

2020-12-31

2.6

5.7

8.5

11.4

Signature Canadian Bond Fund

CAD

A

2020-12-31

0.5

1.0

1.8

9.2

Signature Canadian Bond Fund

CAD

F

2020-12-31

0.5

1.1

2.1

9.8

Signature Core Bond Plus Fund

CAD

A

2020-12-31

0.8

2.5

4.3

9.2

Signature Core Bond Plus Fund

CAD

F

2020-12-31

0.9

2.7

4.6

9.9

Signature Corporate Bond Class

CAD

A

2020-12-31

1.3

4.2

8.0

5.6

Signature Corporate Bond Class

CAD

F

2020-12-31

1.3

4.4

8.3

6.2

Signature Corporate Bond Corporate Class

CAD

A

2020-12-31

1.2

4.1

7.6

5.0

Signature Corporate Bond Corporate Class

USD

A

2020-12-31

3.3

8.9

14.8

7.1

Signature Corporate Bond Corporate Class

CAD

F

2020-12-31

1.3

4.3

7.9

5.6

Signature Corporate Bond Corporate Class

USD

F

2020-12-31

3.3

9.1

15.1

7.7

Signature Corporate Bond Fund

CAD

A

2020-12-31

1.3

4.2

8.0

5.6

Signature Corporate Bond Fund

CAD

F

2020-12-31

1.3

4.4

8.3

6.2

Signature Floating Rate Income Fund

CAD

A

2020-12-31

1.0

3.6

7.5

1.5

Signature Floating Rate Income Fund

CAD

F

2020-12-31

1.1

3.7

7.8

2.0

Signature Global Bond Corporate Class

CAD

A

2020-12-31

-0.5

-1.1

-0.1

7.4

Signature Global Bond Corporate Class

USD

A

2020-12-31

1.5

3.5

6.5

9.6

Signature Global Bond Corporate Class

CAD

F

2020-12-31

-0.5

-1.0

0.2

8.0

Signature Global Bond Corporate Class

USD

F

2020-12-31

1.6

3.6

6.8

10.2

Signature Global Bond Fund

CAD

A

2020-12-31

-0.5

-1.0

0.2

8.1

Signature Global Bond Fund

USD

A

2020-12-31

1.5

3.5

6.8

10.2

Signature Global Bond Fund

CAD

F

2020-12-31

-0.4

-0.9

0.4

8.7

Signature Global Bond Fund

USD

F

2020-12-31

1.6

3.7

7.1

10.8

Signature High Yield Bond Class

CAD

A

2020-12-31

1.5

6.5

11.3

4.2

Signature High Yield Bond Class

CAD

F

2020-12-31

1.6

6.7

11.8

5.0

Signature High Yield Bond Class

USD

A

2020-12-31

3.6

11.4

18.7

6.2

Signature High Yield Bond Class

USD

F

2020-12-31

3.7

11.6

19.2

7.1

Signature High Yield Bond Corporate Class

CAD

A

2020-12-31

1.5

6.3

10.9

3.6

Signature High Yield Bond Corporate Class

USD

A

2020-12-31

3.6

11.2

18.3

5.6

Signature High Yield Bond Corporate Class

CAD

F

2020-12-31

1.6

6.6

11.4

4.5

Signature High Yield Bond Corporate Class

USD

F

2020-12-31

3.6

11.5

18.8

6.6

Signature High Yield Bond Fund

CAD

A

2020-12-31

1.5

6.5

11.3

4.2

Signature High Yield Bond Fund

USD

A

2020-12-31

3.6

11.4

18.7

6.3

Signature High Yield Bond Fund

CAD

F

2020-12-31

1.6

6.7

11.8

5.1

Signature High Yield Bond Fund

USD

F

2020-12-31

3.7

11.6

19.2

7.2

Signature Short-Term Bond Fund

CAD

A

2020-12-31

0.2

0.5

1.7

4.4

Signature Short-Term Bond Fund

CAD

F

2020-12-31

0.3

0.7

2.0

5.0

Sentry Real Income 1941-45 Class

CAD

A

2020-12-31

1.0

3.2

7.4

7.7

Sentry Real Income 1941-45 Class

CAD

F

2020-12-31

1.1

3.5

8.0

8.9

Sentry Real Income 1946-50 Class

CAD

A

2020-12-31

1.0

3.7

8.0

8.2

Sentry Real Income 1946-50 Class

CAD

F

2020-12-31

1.1

4.0

8.6

9.4

Sentry Real Income 1951-55 Class

CAD

A

2020-12-31

1.1

3.8

8.1

9.2

Sentry Real Income 1951-55 Class

CAD

F

2020-12-31

1.2

4.1

8.7

10.4

CI High Interest Savings Fund

CAD

A

2020-12-31

0.0

0.1

0.2

0.7

CI High Interest Savings Fund

CAD

F

2020-12-31

0.0

0.1

0.3

0.9

CI Money Market Class

CAD

A

2020-12-31

0.0

0.1

0.7

CI Money Market Class

CAD

F

2020-12-31

0.0

0.1

0.7

CI Money Market Fund

CAD

A

2020-12-31

0.0

0.3

CI Money Market Fund

CAD

F

2020-12-31

0.0

0.3

CI Short-Term Corporate Class

CAD

A

2020-12-31

-0.1

-0.2

-0.3

-0.1

CI Short-Term Corporate Class

USD

A

2020-12-31

2.0

4.4

6.3

1.9

CI Short-Term Corporate Class

CAD

F

2020-12-31

-0.1

-0.2

-0.3

-0.1

CI Short-Term Corporate Class

USD

F

2020-12-31

2.0

4.4

6.3

1.9

CI Short-Term US$ Corporate Class

USD

A

2020-12-31

0.0

-0.1

-0.2

0.0

CI Short-Term US$ Corporate Class

USD

F

2020-12-31

0.0

-0.1

-0.2

0.0

CI US Money Market Fund

USD

A

2020-12-31

0.0

0.3

CI US Money Market Fund

USD

F

2020-12-31

0.0

0.3

Mutual Funds

Managed Solutions

Exchange Traded Funds

Private Pools

Alternative Investments

Segregated Funds

Group Plans

Guaranteed Retirement Cash Flow Solutions

Team Insights

Prices & Performance

Actionable Solutions

Mutual Funds

Managed Solutions

Exchange Traded Funds

Private Pools

Alternative Investments

Segregated Funds

High Net Worth Solutions

Group Plans

Guaranteed Retirement Cash Flow Solutions

Team Insights

Portfolio Management Teams

Prices & Performance